XOP vs. IGE ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to iShares North American Natural Resources ETF (IGE)
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.02

Average Daily Volume

3,230,842

Number of Holdings *

48

* may have additional holdings in another (foreign) market
IGE

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

154,196

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period XOP IGE
30 Days 2.82% 2.88%
60 Days 13.20% 12.89%
90 Days 17.72% 14.18%
12 Months 29.98% 19.83%
37 Overlapping Holdings
Symbol Grade Weight in XOP Weight in IGE Overlap
APA B 2.6% 0.44% 0.44%
AR A 2.68% 0.31% 0.31%
CHRD A 2.73% 0.28% 0.28%
CIVI A 2.56% 0.24% 0.24%
CNX A 2.74% 0.14% 0.14%
COP A 2.8% 4.5% 2.8%
CRC A 1.48% 0.13% 0.13%
CRK A 1.9% 0.03% 0.03%
CTRA A 2.55% 0.79% 0.79%
CVI D 1.24% 0.04% 0.04%
CVX A 2.6% 10.21% 2.6%
DINO D 2.47% 0.34% 0.34%
DVN A 2.76% 1.25% 1.25%
EOG A 2.74% 2.93% 2.74%
EQT A 2.39% 0.57% 0.57%
FANG A 2.69% 1.36% 1.36%
GPOR A 1.07% 0.06% 0.06%
HES A 2.59% 1.61% 1.61%
KOS D 1.61% 0.1% 0.1%
MGY A 2.42% 0.18% 0.18%
MPC B 2.69% 2.73% 2.69%
MRO B 2.74% 0.61% 0.61%
MTDR A 2.48% 0.27% 0.27%
MUR A 2.72% 0.25% 0.25%
NOG A 2.42% 0.15% 0.15%
OVV A 2.58% 0.5% 0.5%
OXY A 2.69% 1.66% 1.66%
PBF A 2.74% 0.23% 0.23%
PR A 2.66% 0.3% 0.3%
PSX B 2.54% 2.51% 2.51%
PXD B 2.72% 2.39% 2.39%
RRC A 2.6% 0.32% 0.32%
SM A 2.28% 0.21% 0.21%
SWN A 2.59% 0.3% 0.3%
TPL A 1.91% 0.41% 0.41%
VLO B 2.69% 2.11% 2.11%
XOM B 2.7% 10.18% 2.7%
XOP Overweight 11 Positions Relative to IGE
Symbol Grade Weight
GPRE F 1.24%
DK B 1.16%
PARR D 1.0%
TALO B 0.88%
TELL F 0.51%
CRGY F 0.44%
SBOW C 0.44%
REX A 0.3%
BRY A 0.3%
EGY B 0.21%
CLNE F 0.19%
XOP Underweight 84 Positions Relative to IGE
Symbol Grade Weight
CNQ A -3.1%
ENB B -2.8%
FCX A -2.69%
SLB F -2.69%
SU A -1.88%
WMB A -1.77%
OKE A -1.75%
NEM A -1.7%
LNG B -1.46%
TRP D -1.4%
KMI A -1.38%
MLM A -1.35%
HAL B -1.31%
VMC C -1.27%
BKR B -1.23%
AEM A -1.2%
GOLD A -1.13%
CVE A -1.05%
TRGP A -0.95%
WPM A -0.9%
FNV A -0.88%
TECK A -0.82%
CCJ A -0.79%
BALL A -0.77%
PBA A -0.72%
AVY B -0.64%
PKG D -0.6%
AMCR D -0.49%
WRK B -0.47%
IP F -0.46%
FTI A -0.42%
CHK A -0.37%
ATR B -0.35%
CCK B -0.35%
GPK A -0.32%
WFRD A -0.31%
EXP B -0.31%
KGC A -0.31%
RGLD A -0.3%
NOV B -0.28%
CHX B -0.26%
PAAS A -0.26%
BERY D -0.25%
AA A -0.24%
AGI A -0.23%
DTM A -0.23%
SON C -0.21%
ETRN A -0.2%
CPG A -0.19%
NE B -0.19%
AM A -0.18%
SEE D -0.17%
WFG C -0.17%
SUM C -0.17%
LPX C -0.17%
HP B -0.16%
KNF A -0.16%
VAL D -0.16%
TDW A -0.16%
SLGN B -0.15%
ERF A -0.15%
RIG B -0.15%
PTEN F -0.14%
WHD A -0.13%
NXE A -0.13%
BTG B -0.13%
LBRT A -0.13%
OR A -0.11%
HL B -0.11%
EGO A -0.11%
BTU D -0.1%
UEC A -0.1%
OI D -0.09%
MP C -0.09%
BTE A -0.09%
CEIX B -0.08%
NFE F -0.07%
VET B -0.07%
AG A -0.07%
WKC D -0.06%
GEF D -0.06%
SSRM B -0.04%
NG C -0.03%
PTVE A -0.02%
Compare ETFs